Qisda Corporation
TWSE:2352.TW
36.85 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,975.733 | 16,623.301 | 12,992.346 | 8,212.636 | 5,944.991 | 5,613.111 | 6,419.192 | 4,843.781 | 2,861.355 | 3,687.87 | 1,726.187 | -3,233.24 | -3,971.269 | 3,819.445 | -1,259.427 | -3,525.107 | 5,962.103 | -27,075.693 |
| Depreciation & Amortization
| 5,629.788 | 5,314.742 | 4,796.243 | 3,875.624 | 3,286.758 | 2,486.289 | 2,078.577 | 1,922.568 | 2,211.981 | 2,178.792 | 2,505.466 | 2,370.572 | 2,609.74 | 2,689.858 | 4,183.646 | 4,327.516 | 3,873.459 | 4,265.899 |
| Deferred Income Tax
| -1,810.043 | 0 | -7,217.133 | -2,362.167 | -548.948 | -1,605.489 | -3,699.101 | -1,415.877 | -1,556.344 | -2,416.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.273 | 3.37 | 7.754 | 9.381 | 5.247 | 2.289 | 3.673 | 10.016 | 51.635 | 9.513 | 2.555 | 6.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,981.072 | -11,133.258 | -8,890.345 | 4,367.885 | -909.156 | 1,798.964 | -5,049.2 | 2,087.811 | 1,061.41 | -9,317.79 | 1,977.828 | -1,777.415 | -3,372.99 | -2,497.708 | 11,565.455 | 5,241.284 | -11,107.098 | 3,206.173 |
| Accounts Receivables
| 2,220.647 | -7,186.606 | 4,217.984 | 545.718 | 746.07 | 595.475 | -1,559.101 | -304.504 | 3,778.802 | -12,749.174 | -3,109.434 | -508.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5,703.107 | 6,502.065 | -13,426.265 | 329.998 | 1,606.88 | -3,945.789 | -1,948.916 | -672.417 | 1,387.798 | -3,100.406 | 359.559 | -265.508 | 1,675.544 | -4,315.296 | 2,569.424 | 11,216.542 | -6,746.224 | 12,390.87 |
| Accounts Payables
| 1,527.052 | -12,130.788 | -992.88 | 3,103.295 | -2,656.733 | 4,053.839 | -2,346.954 | 1,653.875 | -3,511.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,469.734 | 1,682.071 | 1,310.816 | 388.874 | -605.373 | 5,744.753 | -3,100.284 | 2,760.228 | -326.388 | -6,217.384 | 1,618.269 | -1,511.907 | -5,048.534 | 1,817.588 | 8,996.031 | -5,975.258 | -4,360.874 | -9,184.697 |
| Other Non Cash Items
| -868.967 | -11,999.115 | 425.99 | 465.39 | 696.409 | 663.102 | 582.668 | 499.728 | 619.529 | 601.763 | -405.759 | 2,797.194 | 4,624.874 | -2,385.334 | 1,887.477 | -427.265 | -10,985.329 | -6,890.273 |
| Operating Cash Flow
| 13,908.856 | -1,190.96 | 2,114.855 | 14,568.749 | 8,475.301 | 8,958.266 | 335.809 | 7,948.027 | 5,249.566 | -5,256.494 | 5,803.722 | 157.111 | -109.645 | 1,626.261 | 16,377.151 | 5,616.428 | -12,256.865 | -26,493.894 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,335.345 | -7,004.293 | -6,714.199 | -4,955.279 | -2,655.046 | -2,971.491 | -3,595.712 | -1,807.615 | -1,704.864 | -1,561.884 | -2,050.723 | -3,575.482 | -3,285.811 | -3,156.741 | -3,330.293 | -7,446.33 | -4,632.395 | -8,390.04 |
| Acquisitions Net
| -5,861.477 | 9,331.07 | 78.313 | 1,337.242 | 1,350.838 | -3,059.854 | -3,572.131 | 119.761 | -190.658 | -322.612 | -40.331 | -122.194 | 3,153.695 | 1,480.489 | 473.255 | 499.577 | 1,151.955 | 1,138.221 |
| Purchases Of Investments
| -3,275.828 | -596.023 | -1,422.505 | -641.252 | -1,550.241 | -11.187 | -453.677 | 1,823.688 | -959.929 | -395.67 | -523.515 | 1,851.197 | -7.934 | -7.406 | 3.929 | -60.754 | -306.548 | -225.334 |
| Sales Maturities Of Investments
| 447.044 | 5,174.722 | 581.84 | 2,958.345 | -3,431.218 | 1,037.911 | 539.525 | 16.939 | 412.882 | 44.986 | 2,303.078 | 55.556 | 3.668 | 358.997 | 147.309 | 894.923 | 7,803.738 | 2,195.637 |
| Other Investing Activites
| -318.633 | 1,600.072 | 1,737.572 | 23.828 | 33.049 | 320.912 | 231.199 | 143.363 | 105.526 | -427.253 | -492.934 | -1,043.091 | 76.81 | 122.979 | 805.318 | -258.652 | 5,810.169 | 2,621.886 |
| Investing Cash Flow
| -14,344.239 | 8,505.548 | -5,738.979 | -1,277.116 | -6,252.618 | -4,683.709 | -6,850.796 | 296.136 | -2,337.043 | -2,662.433 | -804.425 | -2,834.014 | -59.572 | -1,201.682 | -1,900.482 | -6,371.236 | 9,826.919 | -2,659.63 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,339.72 | -46,135.654 | -23,178.361 | -18,263.358 | -32,912.383 | -22,165.652 | -14,150.769 | -26,770.614 | -18,313.47 | -13,211.069 | -10,858.527 | -12,527.742 | -10,437.642 | -12,972.651 | -5,763.771 | -3,168.187 | -3,661.071 | -4,360.805 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.957 | 0 | 0 | 4.945 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902.95 | 0 | 0 | 0 | 0 | 0 | 0 | 11,052.79 | 0 | 0 |
| Dividends Paid
| -3,933.564 | -4,916.955 | -2,950.173 | -1,475.086 | -1,671.765 | -2,655.156 | -2,596.152 | -1,081.73 | -1,180.069 | 0 | 0 | 0 | -964.108 | 0 | 0 | -205.763 | 0 | 0 |
| Other Financing Activities
| 1,325.954 | 54,388.738 | 25,467.727 | 17,603.044 | 33,693.861 | 22,923.019 | 24,023.215 | 17,503.971 | 16,158.508 | 18,109.751 | 8,086.848 | 12,047.822 | 13,125.754 | 14,821.785 | -18,652.738 | -705.448 | 3,863.262 | 31,035.306 |
| Financing Cash Flow
| -4,947.33 | 3,336.129 | -660.807 | -2,135.4 | -890.287 | -1,897.789 | 7,276.294 | -10,348.373 | -3,335.031 | 4,898.682 | -2,771.679 | -474.975 | 1,724.004 | 1,849.134 | -24,416.509 | 11,973.392 | 202.191 | 26,674.501 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -49.161 | 2,252.438 | -474.007 | 603.678 | -170.546 | 605.255 | -950.026 | -106.487 | 469.584 | 529.329 | 347.171 | -276.326 | -166.046 | -34.743 | 163.413 | -768.425 | -279.703 | 254.056 |
| Net Change In Cash
| -5,729.72 | 12,903.155 | -4,758.938 | 11,759.911 | 1,161.85 | 2,982.023 | -188.719 | -2,210.697 | 47.076 | -2,490.916 | 2,574.789 | -3,428.204 | 1,388.741 | 1,110.388 | -9,776.427 | 11,515.552 | -2,501.458 | -1,938.511 |
| Cash At End Of Period
| 25,472.899 | 30,684.635 | 17,781.48 | 22,540.418 | 10,780.507 | 9,618.657 | 6,636.634 | 6,825.353 | 9,036.05 | 8,988.974 | 11,479.89 | 8,921.691 | 12,349.895 | 10,961.154 | 9,850.766 | 19,627.193 | 8,111.641 | 10,613.099 |